Mather Group’s Invesco FTSE RAFI US 1500 Small-Mid ETF PRFZ Stock Holding History

Mather Group’s Portfolio PRFZ Stock Details PRFZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$279K	Hold	5,332	–	–	﹤0.01%	703
2026 Q2	$297K	Hold	5,332	–	–	﹤0.01%	673
2026 Q1	$245K	Buy	5,332 +369	+7%	+$17.6K	﹤0.01%	679
2025 Q4	$228K	Sell	4,963 -30	-0.6%	-$1.37K	﹤0.01%	598
2025 Q3	$227K	Sell	4,993 -708	-12%	-$30.7K	﹤0.01%	592
2025 Q2	$232K	Sell	5,701 -198	-3%	-$7.55K	﹤0.01%	564
2025 Q1	$223K	Sell	5,899 -533	-8%	-$21.9K	﹤0.01%	562
2024 Q4	$268K	Buy	6,432 +4,335	+207%	+$186K	﹤0.01%	487
2024 Q3	$87.1K	Sell	2,097 -4,327	-67%	-$174K	﹤0.01%	767
2024 Q2	$252K	Buy	6,424 +4,706	+274%	+$179K	﹤0.01%	569
2024 Q1	$64.4K	Buy	+1,718	New	+$64K	﹤0.01%	821
2023 Q3	–	Sell	-385	Closed	-$13.2K	–	605
2023 Q2	$13.2K	Buy	+385	New	+$12.5K	﹤0.01%	589

Other funds holding PRFZ

Stonebridge Financial Group (Pennsylvania) Wormleysburg, Pennsylvania $1.36B AUM 14.31% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Dynamic Advisor Solutions Phoenix, Arizona $3.52B AUM 15.33% 1-Year Est. Return

Arlington Financial Advisors Santa Barbara, California $796M AUM 16.35% 1-Year Est. Return

Sunrise Financial Services Burien, Washington $180M AUM 18.87% 1-Year Est. Return

Perigon Wealth Management San Francisco, California $6.5B AUM 20.72% 1-Year Est. Return

Albion Financial Group Salt Lake City, Utah $1.77B AUM 14.95% 1-Year Est. Return

Verum Partners Charlotte, North Carolina $623M AUM 13.08% 1-Year Est. Return

WealthBridge Capital Management Westerville, Ohio $515M AUM 18.49% 1-Year Est. Return

Sound Stewardship Overland Park, Kansas $246M AUM 11.18% 1-Year Est. Return

Mather Group's PRFZ Position: Q3 2026 in Review

Mather Group held its Invesco FTSE RAFI US 1500 Small-Mid ETF (PRFZ) position steady in Q3 2026 at 5,332 shares worth $279K. The position accounts for ﹤0.01% of the portfolio, ranked #703.

Mather Group first reported a position in PRFZ in Q2 2023 and has held it in 12 quarters since. The position peaked at $297K in Q2 2026. 98 funds tracked by Wall St. Rank hold PRFZ as of Q3 2026.

Mather Group held 5,332 shares of Invesco FTSE RAFI US 1500 Small-Mid ETF worth $279K as of Q3 2026.
Mather Group left its Invesco FTSE RAFI US 1500 Small-Mid ETF share count unchanged in Q3 2026.
Invesco FTSE RAFI US 1500 Small-Mid ETF made up ﹤0.01% of Mather Group's portfolio in Q3 2026, its #703 holding.
Mather Group first reported a position in Invesco FTSE RAFI US 1500 Small-Mid ETF in Q2 2023 and has held it in 12 quarters since.
Mather Group's Invesco FTSE RAFI US 1500 Small-Mid ETF position peaked at $297K in Q2 2026.
98 funds tracked by Wall St. Rank held Invesco FTSE RAFI US 1500 Small-Mid ETF as of Q3 2026.

Based on Mather Group's 13F filing for Q3 2026, filed 14 Oct 2026.